Financial results - EDYCOSDAR S.R.L.

Financial Summary - Edycosdar S.r.l.
Unique identification code: 44595407
Registration number: J03/1715/2021
Nace: 8891
Sales - Ron
87.575
Net Profit - Ron
-37.208
Employees
7
Open Account
Company Edycosdar S.r.l. with Fiscal Code 44595407 recorded a turnover of 2024 of 87.575, with a net profit of -37.208 and having an average number of employees of 7. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edycosdar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.450 59.083 87.575
Total Income - EUR - - - - - - 0 6.450 59.084 87.576
Total Expenses - EUR - - - - - - 2.409 38.178 79.952 124.626
Gross Profit/Loss - EUR - - - - - - -2.409 -31.728 -20.868 -37.050
Net Profit/Loss - EUR - - - - - - -2.409 -31.736 -21.362 -37.208
Employees - - - - - - 0 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 49.1%, from 59.083 euro in the year 2023, to 87.575 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Edycosdar S.r.l. - CUI 44595407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.755 33.150 31.529 27.571
Current Assets - - - - - - 8.572 21.211 29.938 32.996
Inventories - - - - - - 4.607 16.999 24.630 25.496
Receivables - - - - - - 3.597 3.609 4.599 6.012
Cash - - - - - - 368 604 708 1.488
Shareholders Funds - - - - - - -2.368 -34.112 -55.370 -92.268
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.695 88.472 116.837 152.836
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.996 euro in 2024 which includes Inventories of 25.496 euro, Receivables of 6.012 euro and cash availability of 1.488 euro.
The company's Equity was valued at -92.268 euro, while total Liabilities amounted to 152.836 euro. Equity decreased by -37.208 euro, from -55.370 euro in 2023, to -92.268 in 2024.

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